Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1251
J.M. Smucker
SJM
$11.6B
$1.3M 0.01%
13,283
+1,553
RVTY icon
1252
Revvity
RVTY
$10.6B
$1.3M 0.01%
13,475
-4,125
OII icon
1253
Oceaneering
OII
$2.32B
$1.3M 0.01%
62,893
+10,006
SLGN icon
1254
Silgan Holdings
SLGN
$4.01B
$1.3M 0.01%
23,936
-21,996
WES icon
1255
Western Midstream Partners
WES
$15.8B
$1.29M 0.01%
33,337
+10
ARGX icon
1256
argenx
ARGX
$54.9B
$1.29M 0.01%
2,337
+13
GH icon
1257
Guardant Health
GH
$12.3B
$1.29M 0.01%
24,716
+17,119
FELE icon
1258
Franklin Electric
FELE
$4.14B
$1.29M 0.01%
14,324
-657
HIW icon
1259
Highwoods Properties
HIW
$3.2B
$1.28M 0.01%
41,321
-791
TEX icon
1260
Terex
TEX
$3B
$1.28M 0.01%
27,481
+3,530
IEI icon
1261
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.28M 0.01%
10,770
+9,013
CORZ icon
1262
Core Scientific
CORZ
$4.63B
$1.28M 0.01%
75,127
+11,164
KNF icon
1263
Knife River
KNF
$4.02B
$1.28M 0.01%
15,681
+3,049
KFY icon
1264
Korn Ferry
KFY
$3.41B
$1.28M 0.01%
17,457
+514
GNTX icon
1265
Gentex
GNTX
$5.01B
$1.28M 0.01%
58,108
-799
PFBC icon
1266
Preferred Bank
PFBC
$1.11B
$1.28M 0.01%
14,740
-955
COKE icon
1267
Coca-Cola Consolidated
COKE
$10.6B
$1.28M 0.01%
11,425
+1,795
LOPE icon
1268
Grand Canyon Education
LOPE
$4.73B
$1.27M 0.01%
6,721
-345
CIB icon
1269
Grupo Cibest SA
CIB
$15B
$1.27M 0.01%
27,402
-377
EMN icon
1270
Eastman Chemical
EMN
$6.87B
$1.26M 0.01%
16,928
+1,008
IXC icon
1271
iShares Global Energy ETF
IXC
$1.95B
$1.26M 0.01%
32,169
-161
PRKS icon
1272
United Parks & Resorts
PRKS
$1.81B
$1.26M 0.01%
26,748
-2,444
CRTO icon
1273
Criteo
CRTO
$1.09B
$1.26M 0.01%
52,519
-20,700
TTMI icon
1274
TTM Technologies
TTMI
$7.03B
$1.25M 0.01%
30,689
+284
RAMP icon
1275
LiveRamp
RAMP
$1.89B
$1.25M ﹤0.01%
37,871
-4,466
49 50
51
52 53